Company statement of cash flows
For the year ended 31 May 2015
| Download (EXCEL) |
| Notes | 2015 R’000 |
2014 R'000 |
||||||
|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities | 18 | 47 833 | (17 969) | |||||
| Interest received | 250 | 527 | ||||||
| Interest paid | (6 284) | (775) | ||||||
| Taxation paid | 19 | (648) | (8 254) | |||||
| Cash generated by operations | 41 151 | (26 471) | ||||||
| Cash flows from investing activities | ||||||||
| Acquisition of property, plant and equipment | 3 | (310) | (141) | |||||
| Proceeds on sale of property, plant and equipment | 1 | 63 | ||||||
| Acquisition of intangible assets | 4 | (19) | (34) | |||||
| Loans repaid by subsidiaries | 99 431 | 21 227 | ||||||
| Loans advanced to subsidiaries | (22 416) | (27 714) | ||||||
| Acquisition of subsidiaries | (144 975) | (25 201) | ||||||
| Loans advanced to Blue Label Mexico | 6 | (48 979) | (85 765) | |||||
| Settlement of contingent consideration | (4 113) | — | ||||||
| Proceeds from disposal of subsidiary | 2 400 | — | ||||||
| Net cash utilised in investing activities | (118 980) | (117 565) | ||||||
| Cash flows from financing activities | ||||||||
| Borrowings raised from subsidiaries | 13 | 279 942 | 324 091 | |||||
| Dividends paid | (182 117) | (168 627) | ||||||
| Treasury shares acquired | 10 | (19 131) | (11 120) | |||||
| Net cash generated from financing activities | 78 694 | 144 344 | ||||||
| Net increase in cash and cash equivalents | 865 | 308 | ||||||
| Cash and cash equivalents at the beginning of the period | 1 418 | 1 110 | ||||||
| Cash and cash equivalents at the end of the period | 9 | 2 283 | 1 418 |
| The notes on pages 199 to 223 are an integral part of these consolidated financial statements. |